Ad is loading...
JHFEX vs VIVIX
JHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIX
JHancock Fundamental Equity Inc I
Price$12.96
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets10.77M
Vanguard Value Index I
Price$68.65
Change-$0.33 (-0.48%)
VolumeN/A
Net Assets183.52B
JHFEX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. JHFEX (10.8M). VIVIX pays higher dividends than JHFEX: VIVIX (2.37) vs JHFEX (1.53). JHFEX was incepted earlier than VIVIX: JHFEX (3 years) vs VIVIX (27 years). JHFEX is a more actively managed with annual turnover of: 26.00 vs. VIVIX (10.00). JHFEX has a lower initial minimum investment than VIVIX: JHFEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 17.26 vs. JHFEX (14.34).
| JHFEX | VIVIX | JHFEX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 3.103 | 3.968 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8M | 184B | 0% |
| Annual Yield % from dividends | 1.53 | 2.37 | 65% |
| Returns for 1 year | 14.34 | 17.26 | 83% |
| Returns for 3 years | N/A | 22.80 | - |
| Returns for 5 years | N/A | 47.20 | - |
| Returns for 10 years | N/A | 110.21 | - |